Wolverine Asset Management’s Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares CLVT.PRA Stock Holding History

Wolverine Asset Management’s Portfolio CLVT.PRA Stock Details CLVT.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-648,575	Closed	-$19.3M	–	1859
2024 Q1	$19.3M	Sell	648,575 -44,693	-6%	-$1.52M	0.22%	114
2023 Q4	$26.4M	Sell	693,268 -8,976	-1%	-$282K	0.23%	114
2023 Q3	$20.6M	Sell	702,244 -15,670	-2%	-$544K	0.23%	116
2023 Q2	$29.5M	Sell	717,914 -26,141	-4%	-$986K	0.35%	74
2023 Q1	$30.8M	Sell	744,055 -42,778	-5%	-$1.93M	0.36%	74
2022 Q4	$29.9M	Buy	786,833 +2,517	+0.3%	+$106K	0.31%	87
2022 Q3	$33.3M	Sell	784,316 -35,023	-4%	-$1.86M	0.36%	74
2022 Q2	$46.9M	Buy	819,339 +12,751	+2%	+$781K	0.47%	53
2022 Q1	$54.6M	Buy	806,588 +52,598	+7%	+$3.56M	0.53%	56
2021 Q4	$68.3M	Buy	+753,990	New	+$67.8M	0.64%	35

Wolverine Asset Management's CLVT.PRA Position: Q2 2024 in Review

Wolverine Asset Management sold out of Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares (CLVT.PRA) in Q2 2024, closing a stake of 648,575 shares — an estimated $19.3M sold.

Wolverine Asset Management first reported a position in CLVT.PRA in Q4 2021 and held it in 10 quarters. The position peaked at $68.3M in Q4 2021. 0 funds tracked by Wall St. Rank hold CLVT.PRA as of Q2 2024.

Wolverine Asset Management reported no remaining Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares position as of Q2 2024 after selling out during the quarter.
Wolverine Asset Management sold 648,575 Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares shares in Q2 2024, an estimated $19.3M.
Wolverine Asset Management first reported a position in Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares in Q4 2021 and held it in 10 quarters.
Wolverine Asset Management's Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares position peaked at $68.3M in Q4 2021.
0 funds tracked by Wall St. Rank held Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares as of Q2 2024.

Based on Wolverine Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.